Company data from Slovak public registers

Naveso, s. r. o.

Company financial profile・Company ID 47577304・Šustekova 51, 851 04 Bratislava - mestská časť Petržalka・Founded 2014

Active

Turnover 2025

51 K €

−39 %
Company ID
47577304
Tax ID
2024022979
VAT ID
SK2024022979, under §7a, registered since Wednesday, July 4, 2018
Registered office
Naveso, s. r. o.Šustekova 51 851 04 Bratislava - mestská časť Petržalka
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95819/B

Profit 2025

12 K €

−47 %Net profit after tax

Assets

88 K €

+6.9 %Total assets, stated excl. VAT

Equity

85 K €

+16 %Assets less external liabilities

Debt ratio

3.9 %

−7.8 ppLiabilities / total assets

Gross margin

68.7 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
0 €−480 €−877 €6,801 €8,473 €1,941 €4,041 €1,587 €8,655 €15 K €23 K €12 K €20142015201620172018201920202021202220232024202520140 €2015−480 €2016−877 €20176,801 €20188,473 €20191,941 €20204,041 €20211,587 €20228,655 €202315 K €202423 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
0 €0 €0 €9,400 €58 K €58 K €58 K €49 K €68 K €82 K €83 K €51 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20179,400 €201858 K €201958 K €202058 K €202149 K €202268 K €202382 K €202483 K €202551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €627 €2,372 €516 €660 €295 €2,331 €4,114 €6,901 €1,365 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017627 €Total tax · 20182,372 €Total tax · 2019516 €Total tax · 2020660 €Total tax · 2021295 €Total tax · 20222,331 €Total tax · 20234,114 €Total tax · 20246,901 €Total tax · 20251,365 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−3.7 pp

Profit / revenue

Profit margin

23.4 %

−3.6 pp

Profit / sales

ROA

13.5 %

−14 pp

Return on assets

ROE

14.0 %

−17 pp

Return on equity

Return on costs

30.4 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

+7.8 pp

Added value / revenue

Earnings before tax

13 K €

−55 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20169,400 €201758 K €201858 K €201959 K €202049 K €202168 K €202282 K €202383 K €202451 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €82 K €83 K €51 K €
Value added28 K €38 K €50 K €35 K €
Operating revenue68 K €82 K €83 K €51 K €
Profit after tax8,655 €15 K €23 K €12 K €
Income tax2,331 €4,114 €6,901 €1,365 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €19 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity85 K €
  • Liabilities3,421 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €57 K €83 K €88 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €57 K €83 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €40 K €0 €
Current receivables705 €4,662 €8,739 €7,896 €
Financial accounts39 K €53 K €34 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €57 K €83 K €88 K €
Equity35 K €50 K €73 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €30 K €45 K €67 K €
Profit/loss for the accounting period after tax8,655 €15 K €23 K €12 K €
Liabilities4,770 €6,850 €9,642 €3,421 €
Non-current liabilities0 €0 €311 €372 €
Current liabilities4,592 €6,672 €9,331 €3,049 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions178 €178 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 22, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Faktoring a forfaitingValid from Wednesday, January 1, 2014
  • Finančný leasingValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 29, 2018

    Address Šustekova 3618/47, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, April 18, 2016 – Tuesday, June 19, 2018

    Address Via del Porrione 73, 53100 Siena, Talianska republika

  • KonateľWednesday, January 1, 2014 – Tuesday, April 26, 2016

    Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Colombera 3 i.2, 31004 Montebelluna (TV), Talianska republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Via BRG.CADORE 53, 36020 Castegnero (VI), Talianska republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, July 3, 2018

    Address Viale Caravaggio 42, 58100 Grosseto, Talianska republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, July 3, 2018

    Address Via del Porrione 73, 53100 Siena, Talianska republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, July 3, 2018

    Address Fillipo Corridoni 412, 58100 Grosseto, Talianska republika

    Share33.32 %Contribution1,666 EUR
  • Spoločnosť SK, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, April 26, 2016

    Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, June 4, 2016
    • Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republikaWednesday, January 1, 2014 – Friday, June 3, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95819/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, July 4, 2018Zápisnica z valného zhromaždenia zo dňa 19.06.2018.
  • Wednesday, June 20, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného 29.05.2018.
  • Saturday, June 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.05. 2016.
  • Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 18.04.2016
  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Naveso, s. r. o.

Registered office

Naveso, s. r. o.

Šustekova 51, 851 04 Bratislava - mestská časť Petržalka

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